ALEXANDER & BALDWIN INC NEW

Ticker: ALEX CUSIP: 014491104 Class: COM

State of Wyoming's Holding History (CIK: 0001821626)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 9,996 Value ($000) $182 Avg Close — Range —
Q2 2025
Shares 9,876 Value ($000) $176 Avg Close — Range —
Q1 2025
Shares 15,808 Value ($000) $272 Avg Close — Range —
Q4 2024
Shares 30,720 Value ($000) $545 Avg Close — Range —
Q3 2024
Shares 13,595 Value ($000) $261 Avg Close — Range —
Q2 2024
Shares 5,159 Value ($000) $87 Avg Close — Range —
Q1 2024
Shares 4,695 Value ($000) $77 Avg Close — Range —
Q4 2022
Shares 6,156 Value ($000) $115 Avg Close — Range —
Q3 2022
Shares 2,643 Value ($000) $44 Avg Close — Range —
Q2 2022
Shares 3,522 Value ($000) $63 Avg Close — Range —
Q1 2022
Shares 7,508 Value ($000) $174 Avg Close — Range —
Q4 2021
Shares 7,042 Value ($000) $177 Avg Close — Range —